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DELIVERY HERO SE (1DHER.MI) Stock Balance Sheet

BIT:1DHER - Euronext Milan - DE000A2E4K43 - Common Stock - Currency: EUR

30.28  -1.79 (-5.58%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
1DHER.MI Cash Chart1DHER.MI Cash over time chart
1.76B100.00K2.42B2.45B2.92B
Cash Equivalents
1DHER.MI Cash Equivalents Chart1DHER.MI Cash Equivalents over time chart
N/A1.66B-100.00KN/AN/A
Marketable Securities
1DHER.MI Marketable Securities Chart1DHER.MI Marketable Securities over time chart
8.70M4.90M0.004.50M23.10M
Receivables
1DHER.MI Receivables Chart1DHER.MI Receivables over time chart
819.20M721.80M676.70M451.20M145.50M
Inventories
1DHER.MI Inventories Chart1DHER.MI Inventories over time chart
156.90M143.50M141.30M79.50M36.10M
Other Current Assets
1DHER.MI Other Current Assets Chart1DHER.MI Other Current Assets over time chart
313.30M304.90M293.00M612.90M212.10M
Total Current Assets
1DHER.MI Total Current Assets Chart1DHER.MI Total Current Assets over time chart
3.05B2.83B3.53B3.59B3.34B
 
Non-Current Assets
PPE Net
1DHER.MI PPE Net Chart1DHER.MI PPE Net over time chart
754.20M746.70M804.90M681.00M342.70M
Investments And Advances
1DHER.MI Investments And Advances Chart1DHER.MI Investments And Advances over time chart
204.50M389.70M565.70M1.36B679.30M
Goodwill
1DHER.MI Goodwill Chart1DHER.MI Goodwill over time chart
N/A5.49B6.63B5.89B1.11B
Intangibles
1DHER.MI Intangibles Chart1DHER.MI Intangibles over time chart
6.28B970.30M1.26B1.10B271.00M
Other Non-Current Assets
1DHER.MI Other Non-Current Assets Chart1DHER.MI Other Non-Current Assets over time chart
106.70M57.80M73.90M17.00M18.60M
Total Non-Current Assets
1DHER.MI Total Non-Current Assets Chart1DHER.MI Total Non-Current Assets over time chart
7.34B7.65B9.33B9.06B2.43B
 
TOTAL ASSETS
1DHER.MI TOTAL ASSETS Chart1DHER.MI TOTAL ASSETS over time chart
10.40B10.49B12.86B12.66B5.77B
 
LIABILITIES
Current Liabilities
Short Term Debt
1DHER.MI Short Term Debt Chart1DHER.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1DHER.MI Current Portion Of LT Debt. Chart1DHER.MI Current Portion Of LT Debt. over time chart
124.50M405.80M127.90M95.20M55.50M
Accrued Expenses
1DHER.MI Accrued Expenses Chart1DHER.MI Accrued Expenses over time chart
N/A129.30M144.30M98.00M56.00M
Accounts Payable
1DHER.MI Accounts Payable Chart1DHER.MI Accounts Payable over time chart
384.50M293.70M320.60M237.00M96.60M
Other Current Liabilities
1DHER.MI Other Current Liabilities Chart1DHER.MI Other Current Liabilities over time chart
2.30B2.12B1.81B1.32B790.80M
Total Current Liabilities
1DHER.MI Total Current Liabilities Chart1DHER.MI Total Current Liabilities over time chart
2.81B2.94B2.40B1.75B998.90M
 
Non-Current Liabilities
Long Term Debt
1DHER.MI Long Term Debt Chart1DHER.MI Long Term Debt over time chart
5.47B5.16B5.48B4.42B3.08B
Deferred Taxes/Income
1DHER.MI Deferred Taxes/Income Chart1DHER.MI Deferred Taxes/Income over time chart
224.60M262.10M288.40M266.70M26.40M
Other Non-Current Liabilities
1DHER.MI Other Non-Current Liabilities Chart1DHER.MI Other Non-Current Liabilities over time chart
648.00M475.30M892.70M768.60M504.70M
Total Non-Current Liabilities
1DHER.MI Total Non-Current Liabilities Chart1DHER.MI Total Non-Current Liabilities over time chart
6.34B5.89B6.72B5.47B3.61B
 
TOTAL LIABILITIES
1DHER.MI TOTAL LIABILITIES Chart1DHER.MI TOTAL LIABILITIES over time chart
9.15B8.83B9.12B7.23B4.61B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1DHER.MI Retained Earnings Chart1DHER.MI Retained Earnings over time chart
-9.71B-8.81B-6.39B-4.11B-2.16B
Additional Paid In Capital
1DHER.MI Additional Paid In Capital Chart1DHER.MI Additional Paid In Capital over time chart
10.63B10.26B9.76B8.90B3.49B
Minority Interest
1DHER.MI Minority Interest Chart1DHER.MI Minority Interest over time chart
-6.00M-4.10M54.00M16.00M3.70M
Common Shares
1DHER.MI Common Shares Chart1DHER.MI Common Shares over time chart
284.30M270.70M265.10M251.00M199.40M
Treasury Stock
1DHER.MI Treasury Stock Chart1DHER.MI Treasury Stock over time chart
0.00-700.00K-7.80M-7.80M-100.00K
Other Shareholders' Equity
1DHER.MI Other Shareholders' Equity Chart1DHER.MI Other Shareholders' Equity over time chart
41.00M-67.20M112.00M393.70M-368.50M
Shares Outstanding
1DHER.MI Shares Outstanding Chart1DHER.MI Shares Outstanding over time chart
284.30M269.93M257.29M243.18M199.30M
Tangible Book Value per Share
1DHER.MI Tangible Book Value per Share Chart1DHER.MI Tangible Book Value per Share over time chart
-17.67-17.79-16.12-6.45-1.10
Total Shareholders' Equity
1DHER.MI Total Shareholders' Equity Chart1DHER.MI Total Shareholders' Equity over time chart
1.25B1.65B3.74B5.43B1.16B
 
TOTAL LIABILITIES AND EQUITY
1DHER.MI TOTAL LIABILITIES AND EQUITY Chart1DHER.MI TOTAL LIABILITIES AND EQUITY over time chart
10.40B10.49B12.86B12.66B5.77B
 
Statistics
Debt/Equity
1DHER.MI Debt/Equity Chart1DHER.MI Debt/Equity over time chart
4.373.121.470.812.66
Current Ratio
1DHER.MI Current Ratio Chart1DHER.MI Current Ratio over time chart
1.090.961.472.053.34
Return On Assets (ROA)
1DHER.MI Return On Assets (ROA) Chart1DHER.MI Return On Assets (ROA) over time chart
-21.02%-21.91%-23.25%-8.88%-24.36%
Return On Equity (ROE)
1DHER.MI Return On Equity (ROE) Chart1DHER.MI Return On Equity (ROE) over time chart
-174.72%-138.95%-79.99%-20.71%-121.39%

All data in EUR , ROIC based on taxRate of 0.25

Charts

1DHER.MI Balance Sheet Over Time Chart1DHER.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1DHER.MI Balance Sheet - Short Vs Long Term Chart1DHER.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B